Romal Capital (c02) Limited is a private limited company that can be found at C/O Dsg Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool L2 9TL. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Sam R., appointed on 23 May 2022. Director Gregory M., appointed on 22 March 2018.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (Standard Industrial Classification: 41201).
The last confirmation statement was sent on 2023-01-31 and the date for the following filing is 2024-02-14. Additionally, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | C/o Dsg Chartered Accountants |
| Office Address2 | Castle Chambers, 43 Castle Street |
| Town | Liverpool |
| Post code | L2 9TL |
| Country of origin | United Kingdom |
| Registration Number | 11269602 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 23 May 2022
Position: Director
Appointed: 22 March 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Romal Capital Limited from Liverpool, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Romal Capital Limited
C/O Dsg Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11020031 |
| Notified on | 22 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 533 | 117 | 26 472 | 76 051 | 2 188 427 |
| Current Assets | 610 093 | 779 665 | 872 980 | 1 188 787 | 7 248 299 |
| Debtors | 96 247 | 12 569 | 5 080 | 4 074 | 409 890 |
| Other Debtors | 96 247 | 12 569 | 5 080 | 4 074 | 409 890 |
| Total Inventories | 487 313 | 766 979 | 841 428 | 1 108 662 | |
| Other | |||||
| Amounts Owed To Group Undertakings | 1 170 669 | 3 157 040 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Creditors | 611 323 | 782 452 | 877 759 | 1 193 143 | 7 255 405 |
| Net Current Assets Liabilities | -1 230 | -2 787 | -4 779 | -4 356 | -7 106 |
| Other Creditors | 611 323 | 782 452 | 872 959 | 5 200 | 3 952 890 |
| Trade Creditors Trade Payables | 4 800 | 17 274 | 145 475 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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